Tokyo Tape
Sign in
← Small and medium sized Enterprises Holdings

Quarterly report · Q3

1757.TEDINET S100WHK5
Period2021-04-01 → 2021-12-31
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NFOS.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205m2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥1.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥334m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥415m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥393m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥409m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥459m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥360m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥468m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥375m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥468m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥375m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥1.6bnat 2021-12-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥2.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥487mat 2021-12-31Cons.Liabilities
Total liabilities¥214mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥308mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥770mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-1.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.712020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.942020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥2,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥286m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥702,000
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥147m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥16m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
—segment totalrevenue2021-04-01 → 2021-12-31¥210m
—segment totalrevenue external2021-04-01 → 2021-12-31¥205m
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31−¥2,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥348m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥48m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥26m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥22m
jpcrp040300-q3r_E00288-000Advertising Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥21m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue2020-04-01 → 2020-12-31¥124m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥124m
jpcrp040300-q3r_E00288-000Automobile Workreportable segmentsegment profit2020-04-01 → 2020-12-31¥2m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue2020-04-01 → 2020-12-31¥206m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥206m
jpcrp040300-q3r_E00288-000Construction Workreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥500,000
jpcrp040300-q3r_E00288-000Construction Workreportable segmentsegment profit2020-04-01 → 2020-12-31−¥28m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥15m
jpcrp040300-q3r_E00288-000Cosmetic Workreportable segmentsegment profit2020-04-01 → 2020-12-31−¥42m
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥466m
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥466m
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥72,000
jpcrp040300-q3r_E00288-000Entertainment Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥35m
jpcrp040300-q3r_E00288-000Real Estate Workreportable segmentrevenue2020-04-01 → 2020-12-31¥133m
jpcrp040300-q3r_E00288-000Real Estate Workreportable segmentrevenue external2020-04-01 → 2020-12-31¥133m
jpcrp040300-q3r_E00288-000Real Estate Workreportable segmentsegment profit2020-04-01 → 2020-12-31¥16m
jpcrp040300-q3r_E00288-000Restaurant Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥230m
jpcrp040300-q3r_E00288-000Restaurant Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥230m
jpcrp040300-q3r_E00288-000Restaurant Businessreportable segmentsegment profit2020-04-01 → 2020-12-31−¥71m
—segment totalrevenue2020-04-01 → 2020-12-31¥1.2bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥1.2bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥23m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 428
ItemContextValueUnit
Vehicles netPrior1YearInstant4683000JPY
Vehicles netCurrentQuarterInstant4108000JPY
Tools furniture and fixturesPrior1YearInstant103692000JPY
Tools furniture and fixturesCurrentQuarterInstant100023000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-99661000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-97971000JPY
Tools furniture and fixtures netPrior1YearInstant4030000JPY
Tools furniture and fixtures netCurrentQuarterInstant2052000JPY
Other ppePrior1YearInstant205000JPY
Other ppeCurrentQuarterInstant180000JPY
Property plant and equipmentPrior1YearInstant10989000JPY
Property plant and equipmentCurrentQuarterInstant12496000JPY
Other iaPrior1YearInstant1462000JPY
Other iaCurrentQuarterInstant1195000JPY
Intangible assetsPrior1YearInstant1462000JPY
Intangible assetsCurrentQuarterInstant1195000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2105028000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1999005000JPY
Guarantee deposits ioaPrior1YearInstant80807000JPY
Guarantee deposits ioaCurrentQuarterInstant65969000JPY
Long term accounts receivable otherPrior1YearInstant932253000JPY
Long term accounts receivable otherCurrentQuarterInstant1105112000JPY
Other ioaPrior1YearInstant20815000JPY
Other ioaCurrentQuarterInstant2601000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3047281000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3070421000JPY
Investments and other assetsPrior1YearInstant91622000JPY
Investments and other assetsCurrentQuarterInstant102268000JPY
Noncurrent assetsPrior1YearInstant104074000JPY
Noncurrent assetsCurrentQuarterInstant115960000JPY
AssetsPrior1YearInstant1476458000JPY
AssetsCurrentQuarterInstant1644069000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7140000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant17140000JPY
Accounts payable tradePrior1YearInstant21375000JPY
Accounts payable tradeCurrentQuarterInstant212289000JPY
Accounts payable otherPrior1YearInstant79937000JPY
Accounts payable otherCurrentQuarterInstant40668000JPY
Advances received on construction contracts in progress and contract liabilitiesPrior1YearInstant－JPY
Advances received on construction contracts in progress and contract liabilitiesCurrentQuarterInstant440000JPY
Income taxes payablePrior1YearInstant11736000JPY
Income taxes payableCurrentQuarterInstant7889000JPY
Accrued consumption taxesPrior1YearInstant5393000JPY
Accrued consumption taxesCurrentQuarterInstant128732000JPY
Other clPrior1YearInstant55306000JPY
Other clCurrentQuarterInstant46704000JPY
Current liabilitiesPrior1YearInstant180889000JPY
Current liabilitiesCurrentQuarterInstant453865000JPY
Long term guarantee depositedPrior1YearInstant22090000JPY
Long term guarantee depositedCurrentQuarterInstant22090000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass